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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$947M
AUM Growth
-$9.96M
Cap. Flow
+$11M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.85%
Holding
911
New
28
Increased
224
Reduced
167
Closed
41

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.34M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.82M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.78M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.89M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.18M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.41M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.23M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.13M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Financials 2.46%
3 Industrials 0.65%
4 Consumer Discretionary 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$81.1B
$1.27M 0.13%
10,818
-661
-6% -$79.3K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.3B
$1.27M 0.13%
14,225
+2,462
+21% +$233K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.9B
$1.25M 0.13%
16,571
– –
AVSC icon
104
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$1.18M 0.12%
21,736
+95
+0.4% +$5.3K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$1.18M 0.12%
11,712
– –
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.17M 0.12%
45,782
+4,247
+10% +$110K
NVDA icon
107
NVIDIA
NVDA
$5.27T
$1.16M 0.12%
8,675
+415
+5% +$57.2K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.2T
$1.16M 0.12%
6,147
-182
-3% -$31.8K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.15M 0.12%
25,460
-518
-2% -$23.8K
AMZN icon
110
Amazon
AMZN
$2.94T
$1.12M 0.12%
5,106
+481
+10% +$98.4K
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.1M 0.12%
42,085
-2,637
-6% -$72.2K
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.1M 0.12%
24,089
– –
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.09M 0.11%
93,347
-58,000
-38% -$698K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.06M 0.11%
17,518
– –
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.4B
$1.05M 0.11%
20,180
– –
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.03M 0.11%
91,065
-68,013
-43% -$791K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$954K 0.1%
22,818
-85
-0.4% -$3.77K
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$943K 0.1%
16,255
-200
-1% -$12.1K
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$911K 0.1%
14,469
– –
DEHP icon
120
Dimensional Emerging Markets High Profitability ETF
DEHP
$442M
$879K 0.09%
35,517
-700
-2% -$18.1K
SCHR
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$853K 0.09%
35,116
+21,114
+151% +$520K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$162B
$841K 0.09%
14,272
-153
-1% -$9.48K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$839K 0.09%
7,620
-7,250
-49% -$799K
DISV icon
124
Dimensional International Small Cap Value ETF
DISV
$5.13B
$828K 0.09%
31,156
+5,700
+22% +$156K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.19T
$823K 0.09%
4,319
+334
+8% +$59K
3 4
5
6 7

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RCM
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CRAM
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Tortoise Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tortoise Investment Management held 911 positions worth $947M, down 1% from $957M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tortoise Investment Management's Q4 2024 filing shows 28 new, 224 increased, 167 reduced and 41 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,490 shares worth $63.8K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

  • Tortoise Investment Management's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 1,490 shares worth $63.8K.
  • Tortoise Investment Management added most to Schwab US TIPS ETF in Q4 2024, an estimated $7.34M increase.
  • Tortoise Investment Management's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.18M.
  • Tortoise Investment Management fully exited iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q4 2024, selling an estimated $74.3K.
  • Tortoise Investment Management's ten largest holdings make up 32% of its $947M portfolio in Q4 2024.
  • Tortoise Investment Management opened 28 new positions and closed 41 in Q4 2024.
  • Tortoise Investment Management's portfolio value fell 1% quarter-over-quarter to $947M.

Based on Tortoise Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.